| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.22 | 184.06 | 183.04 | 165.55 | 176.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.78 | 55.07 | 51.13 | 46.49 | 49.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 5.22 | 1.56 | 3.12 | 4.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | 2.58 | -0.02 | 0.16 | 0.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.9 | 131.68 | 132.21 | 120.28 | 122.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.15 | 56.85 | 61.4 | 49.59 | 65.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.87 | 42.33 | 42.36 | 40.67 | 41.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.59 | -15.21 | 5.36 | 11.54 | 4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | -14.36 | 5.45 | 12.59 | 4.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -1.08 | -0.47 | -0.8 | -1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | -4.88 | -4 | -0.28 | -7.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | -20.13 | 1.11 | 11.23 | -4.36 | |